2461_00001RESOLUTION NO.2461
A RESOLUTION INCREASINGPETTY CASH ACCOUNTS INTHE PARKSAND RECREATIONDEPARTMENT
Recitals:
1.The Parks and Recreation Director and theFinance Director are requesting that,due to internalcontrolsandtheneedforweekendchange,petty cash accounts be increased or established.
2.RCW 42.26.060 allows for the establishmentand use ofsuch pettycash accounts.
Resolved:
1.That thefollowingpetty cash account be increased by thefollowingamount:
A.Aquatic Center $150.00
2.That thefollowingpetty cash account be established with thefollowing amount:
A.Parks and Recreation Department $500.00
3.That thefollowing petty cash accounts are established or have been established as followsfor theParksandRecreationDepartment:
A.Aquatic Center Concession $300B.Cascade Park $100C.Larson Concession $300D.Aquatic Center $450E.Museum $100F.Administration Office $200G.Paul Lauzier Athletic Complex Concession $100H.Larson Recreation Center $300I.Parks and Recreation Department $500
Adopted by the CityCouncil on July 23,2002.
ATT
nce Director
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